Datto Holding Corp (MSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,825 | 222,740 | 207,171 | 179,965 | 149,194 |
| Receivables | 13,419 | 12,870 | 9,400 | 11,198 | 12,920 |
| Inventories | 43,913 | 34,901 | 31,739 | 26,773 | 19,332 |
| TOTAL | $294,647 | $309,967 | $281,950 | $251,248 | $213,535 |
| Non-Current Assets | |||||
| PPE Net | 108,475 | 106,577 | 100,420 | 97,649 | 95,408 |
| Intangibles | 1,465,428 | 1,429,331 | 1,439,760 | 1,446,544 | 1,452,507 |
| Other Non-Current Assets | 121,895 | 116,316 | 112,776 | 109,721 | 104,463 |
| TOTAL | $1,695,798 | $1,652,224 | $1,652,956 | $1,653,914 | $1,652,378 |
| Total Assets | $1,990,445 | $1,962,191 | $1,934,906 | $1,905,162 | $1,865,913 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,227 | 9,997 | 12,549 | 13,508 | 10,425 |
| Accrued Expenses | 56,125 | 59,553 | 47,538 | 45,357 | 48,845 |
| TOTAL | $91,626 | $89,906 | $81,721 | $81,188 | $81,108 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 20,274 | 20,356 | 21,634 | 22,323 | 21,838 |
| Other Non-Current Liabilities | 31,523 | 32,047 | 34,386 | 37,196 | 39,117 |
| TOTAL | $57,541 | $60,343 | $67,970 | $69,498 | $70,435 |
| Total Liabilities | $149,167 | $150,249 | $149,691 | $150,686 | $151,543 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 165,212 | 163,999 | 163,074 | 162,277 | 161,276 |
| Common Shares | 165 | 164 | 163 | 162 | 161 |
| Retained earnings | -5,845 | -13,792 | -19,539 | -33,024 | -49,940 |
| Other shareholders' equity | -1,115 | -387 | 1,058 | 2,495 | 1,134 |
| TOTAL | $1,841,278 | $1,811,942 | $1,785,215 | $1,754,476 | $1,714,370 |
| Total Liabilities And Equity | $1,990,445 | $1,962,191 | $1,934,906 | $1,905,162 | $1,865,913 |